Nicolet Advisory Services

Nicolet Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 201 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.4 $129M 2.0M 64.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.0 $126M 3.2M 39.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $94M 1.1M 85.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $63M 1.3M 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $31M 313k 98.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $16M 197k 81.94
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $16M 66k 236.76
Ishares Core Msci Emkt (IEMG) 1.7 $14M 222k 61.76
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 47k 290.17
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.6 $13M 458k 27.93
Apple (AAPL) 1.5 $12M 81k 141.57
Procter & Gamble Company (PG) 1.4 $11M 77k 139.82
Jpmorgan Chase & Co Alerian Ml Etn 1.3 $10M 560k 18.18
Vanguard Index Fds Value Etf (VTV) 1.2 $9.4M 69k 135.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $8.5M 285k 29.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $8.4M 233k 36.21
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.1 $8.4M 162k 52.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $8.1M 93k 87.49
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.9M 239k 33.33
Wec Energy Group (WEC) 1.0 $7.6M 86k 88.20
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 42k 163.79
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $5.7M 125k 45.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.4M 25k 218.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.4M 72k 74.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.2M 196k 26.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $4.9M 45k 109.37
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.7M 96k 49.40
Microsoft Corporation (MSFT) 0.6 $4.5M 16k 282.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.5M 97k 46.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.2M 79k 52.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $4.1M 79k 51.58
Amazon (AMZN) 0.5 $4.0M 1.2k 3287.93
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.8M 121k 31.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 7.7k 430.75
Coca-Cola Company (KO) 0.4 $3.3M 63k 52.47
Associated Banc- (ASB) 0.4 $2.8M 132k 21.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 18k 153.60
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $2.6M 50k 52.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 60k 42.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.3M 60k 38.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M 9.7k 234.82
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 81k 27.41
Fidelity National Information Services (FIS) 0.2 $2.0M 16k 121.69
Exxon Mobil Corporation (XOM) 0.2 $1.9M 33k 58.83
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 139.37
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.8M 50k 36.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 24k 74.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.7M 64k 27.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 6.9k 236.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.9k 273.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 32k 50.01
Walt Disney Company (DIS) 0.2 $1.5M 8.9k 169.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 558.00 2664.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.4k 222.00
Pepsi (PEP) 0.2 $1.4M 9.5k 150.55
At&t (T) 0.2 $1.4M 53k 27.01
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M 25k 55.49
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 161.74
Tesla Motors (TSLA) 0.2 $1.3M 1.7k 775.21
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.6k 132.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 105.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 15k 69.84
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.0k 206.09
Abbott Laboratories (ABT) 0.1 $1.0M 8.6k 118.40
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 20k 52.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.7k 274.07
Pfizer (PFE) 0.1 $994k 23k 43.08
Ishares Tr Modert Alloc Etf (AOM) 0.1 $973k 22k 44.74
Humana (HUM) 0.1 $965k 2.5k 389.27
Bank of America Corporation (BAC) 0.1 $941k 22k 42.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $938k 7.3k 127.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $909k 18k 51.38
Home Depot (HD) 0.1 $897k 2.7k 329.30
Oshkosh Corporation (OSK) 0.1 $882k 8.6k 102.36
Thermo Fisher Scientific (TMO) 0.1 $879k 1.5k 571.15
Facebook Cl A (META) 0.1 $872k 2.6k 339.56
International Business Machines (IBM) 0.1 $860k 6.2k 138.98
Carrier Global Corporation (CARR) 0.1 $854k 17k 51.74
Abbvie (ABBV) 0.1 $840k 7.8k 108.08
Oracle Corporation (ORCL) 0.1 $835k 9.6k 87.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $794k 2.8k 280.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $794k 1.9k 429.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $787k 7.6k 103.38
Raytheon Technologies Corp (RTX) 0.1 $782k 9.1k 86.04
Nextera Energy (NEE) 0.1 $725k 9.2k 78.46
Merck & Co (MRK) 0.1 $720k 9.6k 75.08
Nike CL B (NKE) 0.1 $718k 4.9k 145.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $713k 28k 25.89
Cisco Systems (CSCO) 0.1 $709k 13k 54.41
County Ban 0.1 $703k 20k 36.08
Invesco Qqq Tr Unit Ser 1 0.1 $670k 1.9k 357.71
Comcast Corp Cl A (CMCSA) 0.1 $663k 12k 55.97
Chevron Corporation (CVX) 0.1 $654k 6.4k 101.71
Us Bancorp Del Com New (USB) 0.1 $652k 11k 59.40
McDonald's Corporation (MCD) 0.1 $649k 2.7k 241.44
Bank Of Montreal Cadcom (BMO) 0.1 $637k 6.4k 99.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $625k 6.8k 91.45
Eli Lilly & Co. (LLY) 0.1 $624k 2.7k 230.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $606k 2.3k 266.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $605k 9.9k 60.95
IDEXX Laboratories (IDXX) 0.1 $595k 957.00 621.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $592k 4.2k 140.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $587k 12k 51.06
Starbucks Corporation (SBUX) 0.1 $579k 5.3k 110.22
Intel Corporation (INTC) 0.1 $576k 11k 53.32
Deere & Company (DE) 0.1 $572k 1.7k 338.46
Ishares Tr Conser Alloc Etf (AOK) 0.1 $567k 14k 39.52
Bank First National Corporation (BFC) 0.1 $561k 7.9k 70.87
Danaher Corporation (DHR) 0.1 $548k 1.8k 305.80
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.6k 349.65
First Business Financial Services (FBIZ) 0.1 $542k 19k 28.73
Philip Morris International (PM) 0.1 $530k 5.6k 94.71
Plexus (PLXS) 0.1 $499k 5.6k 89.46
Wells Fargo & Company (WFC) 0.1 $490k 11k 46.45
Verizon Communications (VZ) 0.1 $480k 8.9k 53.99
salesforce (CRM) 0.1 $478k 1.8k 270.82
American Tower Reit (AMT) 0.1 $471k 1.8k 267.16
Altria (MO) 0.1 $452k 9.9k 45.52
Prologis (PLD) 0.1 $449k 3.6k 125.42
Boeing Company (BA) 0.1 $448k 2.0k 220.58
Caterpillar (CAT) 0.1 $447k 2.3k 193.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $440k 8.7k 50.48
Global X Fds S&p 500 Catholic (CATH) 0.1 $434k 8.0k 54.25
Ishares Tr National Mun Etf (MUB) 0.1 $430k 3.7k 116.03
Alliant Energy Corporation (LNT) 0.1 $419k 7.5k 56.02
Amgen (AMGN) 0.1 $414k 1.9k 212.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
3M Company (MMM) 0.1 $409k 2.3k 175.54
Sabra Health Care REIT (SBRA) 0.1 $409k 28k 14.73
Mondelez Intl Cl A (MDLZ) 0.1 $407k 7.0k 58.49
Enterprise Products Partners (EPD) 0.1 $406k 19k 21.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $396k 3.5k 112.15
Contango Oil & Gas Com New 0.0 $387k 85k 4.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $386k 7.8k 49.63
PNC Financial Services (PNC) 0.0 $384k 2.0k 195.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $381k 2.4k 156.47
Shopify Cl A (SHOP) 0.0 $371k 273.00 1358.38
Honeywell International (HON) 0.0 $366k 1.7k 213.78
Costco Wholesale Corporation (COST) 0.0 $351k 779.00 450.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 2.6k 133.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $340k 9.0k 37.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $338k 3.8k 89.54
CVS Caremark Corporation (CVS) 0.0 $329k 3.9k 85.28
MGM Resorts International. (MGM) 0.0 $326k 7.6k 43.15
Intercontinental Exchange (ICE) 0.0 $322k 2.8k 115.74
Union Pacific Corporation (UNP) 0.0 $321k 1.6k 196.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $317k 1.3k 247.08
Schlumberger Com Stk (SLB) 0.0 $304k 10k 29.88
Otis Worldwide Corp (OTIS) 0.0 $301k 3.7k 82.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $296k 747.00 396.25
Jack Henry & Associates (JKHY) 0.0 $295k 1.8k 163.89
Duke Energy Corp Com New (DUK) 0.0 $295k 3.0k 97.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $294k 2.9k 102.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $287k 7.3k 39.18
Bristol Myers Squibb (BMY) 0.0 $286k 4.8k 59.65
Cintas Corporation (CTAS) 0.0 $285k 748.00 381.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $284k 709.00 400.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 880.00 321.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $282k 6.6k 42.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $280k 2.0k 139.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.6k 169.19
Applied Materials (AMAT) 0.0 $277k 2.2k 128.54
DNP Select Income Fund (DNP) 0.0 $274k 26k 10.65
General Electric Com New (GE) 0.0 $274k 2.7k 103.12
Zimmer Holdings (ZBH) 0.0 $272k 1.8k 147.83
Discover Financial Services (DFS) 0.0 $267k 2.2k 122.87
Old Second Ban (OSBC) 0.0 $264k 20k 13.06
Lockheed Martin Corporation (LMT) 0.0 $259k 751.00 344.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 1.6k 164.52
Citigroup Com New (C) 0.0 $252k 3.6k 70.31
Ford Motor Company (F) 0.0 $250k 18k 14.17
Schneider National CL B (SNDR) 0.0 $244k 11k 22.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.4k 103.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $237k 3.5k 67.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $237k 7.7k 30.66
United Parcel Service CL B (UPS) 0.0 $233k 1.3k 181.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $229k 5.0k 46.26
MGE Energy (MGEE) 0.0 $228k 3.1k 73.36
Visa Com Cl A (V) 0.0 $228k 1.0k 222.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 3.2k 71.02
Gray Television (GTN) 0.0 $224k 9.8k 22.86
Fs Kkr Capital Corp (FSK) 0.0 $219k 9.9k 22.06
Walgreen Boots Alliance (WBA) 0.0 $218k 4.6k 47.08
Southern Company (SO) 0.0 $217k 3.5k 62.11
BlackRock (BLK) 0.0 $215k 253.00 849.80
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 4.1k 52.09
Travelers Companies 0.0 $212k 1.4k 151.75
ConocoPhillips (COP) 0.0 $209k 3.1k 67.86
EOG Resources (EOG) 0.0 $206k 2.5k 80.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.6k 78.16
W.W. Grainger (GWW) 0.0 $203k 515.00 394.17
Medtronic SHS (MDT) 0.0 $203k 1.6k 125.39
General Dynamics Corporation (GD) 0.0 $200k 1.0k 195.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $79k 10k 7.73
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.08
Genprex 0.0 $40k 15k 2.67
ZIOPHARM Oncology 0.0 $39k 22k 1.81
Vistagen Therapeutics Com New 0.0 $27k 10k 2.70
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $0 25k 0.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $0 3.2k 0.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $0 716.00 0.00